Property, Plant & Equipment
53,512 GBP2024-06-30
26,637 GBP2023-06-30
Debtors
Current
88,092 GBP2024-06-30
160,473 GBP2023-06-30
Cash at bank and in hand
146,542 GBP2024-06-30
60,843 GBP2023-06-30
Current Assets
234,634 GBP2024-06-30
221,316 GBP2023-06-30
Net Current Assets/Liabilities
196,962 GBP2024-06-30
197,459 GBP2023-06-30
Total Assets Less Current Liabilities
250,474 GBP2024-06-30
224,096 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-101,386 GBP2023-06-30
Net Assets/Liabilities
186,651 GBP2024-06-30
122,710 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
185,651 GBP2024-06-30
121,710 GBP2023-06-30
Equity
186,651 GBP2024-06-30
122,710 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
85,420 GBP2024-06-30
85,420 GBP2023-06-30
Intangible Assets - Gross Cost
85,420 GBP2024-06-30
85,420 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,420 GBP2024-06-30
85,420 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
85,420 GBP2024-06-30
85,420 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,471 GBP2024-06-30
20,671 GBP2023-06-30
Motor vehicles
53,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,471 GBP2024-06-30
35,671 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,560 GBP2024-06-30
5,284 GBP2023-06-30
Motor vehicles
11,399 GBP2024-06-30
3,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,959 GBP2024-06-30
9,034 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,276 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,789 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,911 GBP2024-06-30
15,387 GBP2023-06-30
Motor vehicles
41,601 GBP2024-06-30
11,250 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
7,951 GBP2023-06-30
Non-current, Amounts falling due after one year
101,386 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
475 shares2024-06-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-06-30
1,000 shares2023-06-30
Nominal value of allotted share capital
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
29,197 GBP2024-06-30
35,036 GBP2023-06-30
Other Remaining Borrowings
Non-current
-3,988 GBP2024-06-30
52,804 GBP2023-06-30
Total Borrowings
Non-current
63,823 GBP2024-06-30
101,386 GBP2023-06-30
Bank Borrowings
Current
5,839 GBP2024-06-30
5,839 GBP2023-06-30
Total Borrowings
Current
12,814 GBP2024-06-30
7,951 GBP2023-06-30